Martingale Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,511
| Closed | -$1.11M | – | 862 |
|
|
2024
Q1 | $1.11M | Sell |
31,511
-10,880
| -26% | -$382K | 0.02% | 444 |
|
|
2023
Q4 | $1.59M | Sell |
42,391
-438
| -1% | -$16.5K | 0.03% | 340 |
|
|
2023
Q3 | $1.26M | Sell |
42,829
-3,400
| -7% | -$100K | 0.03% | 378 |
|
|
2023
Q2 | $1.29M | Sell |
46,229
-19,243
| -29% | -$536K | 0.03% | 375 |
|
|
2023
Q1 | $2.51M | Buy |
65,472
+1,055
| +2% | +$40.5K | 0.05% | 226 |
|
|
2022
Q4 | $3M | Sell |
64,417
-6,252
| -9% | -$291K | 0.06% | 196 |
|
|
2022
Q3 | $3.07M | Buy |
70,669
+7,067
| +11% | +$307K | 0.06% | 198 |
|
|
2022
Q2 | $2.64M | Buy |
63,602
+4,254
| +7% | +$177K | 0.05% | 221 |
|
|
2022
Q1 | $2.84M | Sell |
59,348
-2,550
| -4% | -$122K | 0.04% | 217 |
|
|
2021
Q4 | $3.13M | Buy |
61,898
+652
| +1% | +$33K | 0.04% | 216 |
|
|
2021
Q3 | $2.95M | Buy |
61,246
+15,702
| +34% | +$755K | 0.04% | 221 |
|
|
2021
Q2 | $2.14M | Buy |
45,544
+9,806
| +27% | +$461K | 0.02% | 243 |
|
|
2021
Q1 | $1.8M | Sell |
35,738
-300
| -0.8% | -$15.1K | 0.02% | 290 |
|
|
2020
Q4 | $1.46M | Sell |
36,038
-13,200
| -27% | -$533K | 0.02% | 352 |
|
|
2020
Q3 | $1.48M | Sell |
49,238
-2,497
| -5% | -$74.9K | 0.02% | 511 |
|
|
2020
Q2 | $1.73M | Buy |
51,735
+1,701
| +3% | +$56.9K | 0.02% | 578 |
|
|
2020
Q1 | $1.51M | Buy |
50,034
+2,701
| +6% | +$81.6K | 0.02% | 558 |
|
|
2019
Q4 | $2.36M | Sell |
47,333
-4,094
| -8% | -$204K | 0.02% | 568 |
|
|
2019
Q3 | $2.3M | Sell |
51,427
-10,797
| -17% | -$483K | 0.02% | 551 |
|
|
2019
Q2 | $2.78M | Sell |
62,224
-64,114
| -51% | -$2.87M | 0.03% | 516 |
|
|
2019
Q1 | $5.39M | Buy |
126,338
+19,320
| +18% | +$824K | 0.06% | 346 |
|
|
2018
Q4 | $4.7M | Sell |
107,018
-11,417
| -10% | -$502K | 0.06% | 325 |
|
|
2018
Q3 | $6.88M | Buy |
118,435
+6,300
| +6% | +$366K | 0.08% | 242 |
|
|
2018
Q2 | $6.15M | Buy |
112,135
+2,202
| +2% | +$121K | 0.08% | 267 |
|
|
2018
Q1 | $5.83M | Sell |
109,933
-3,000
| -3% | -$159K | 0.08% | 247 |
|
|
2017
Q4 | $6.06M | Sell |
112,933
-9,900
| -8% | -$531K | 0.08% | 236 |
|
|
2017
Q3 | $6.07M | Buy |
122,833
+500
| +0.4% | +$24.7K | 0.08% | 254 |
|
|
2017
Q2 | $5.76M | Buy |
122,333
+1,400
| +1% | +$65.9K | 0.08% | 259 |
|
|
2017
Q1 | $6.04M | Buy |
120,933
+1,000
| +0.8% | +$50K | 0.09% | 241 |
|
|
2016
Q4 | $5.76M | Buy |
119,933
+15,165
| +14% | +$728K | 0.08% | 273 |
|
|
2016
Q3 | $3.78M | Buy |
104,768
+51,601
| +97% | +$1.86M | 0.06% | 349 |
|
|
2016
Q2 | $1.88M | Buy |
53,167
+2,171
| +4% | +$76.6K | 0.03% | 337 |
|
|
2016
Q1 | $1.57M | Sell |
50,996
-3,849
| -7% | -$119K | 0.03% | 373 |
|
|
2015
Q4 | $1.72M | Sell |
54,845
-230
| -0.4% | -$7.21K | 0.04% | 340 |
|
|
2015
Q3 | $2M | Buy |
55,075
+140
| +0.3% | +$5.08K | 0.05% | 306 |
|
|
2015
Q2 | $2.05M | Buy |
54,935
+8,857
| +19% | +$330K | 0.05% | 325 |
|
|
2015
Q1 | $1.51M | Buy |
46,078
+6,705
| +17% | +$219K | 0.04% | 383 |
|
|
2014
Q4 | $1.07M | Buy |
39,373
+4,209
| +12% | +$114K | 0.03% | 503 |
|
|
2014
Q3 | $840K | Buy |
35,164
+304
| +0.9% | +$7.26K | 0.03% | 548 |
|
|
2014
Q2 | $863K | Buy |
34,860
+4
| +0% | +$99 | 0.03% | 566 |
|
|
2014
Q1 | $941K | Buy |
34,856
+14,400
| +70% | +$389K | 0.03% | 513 |
|
|
2013
Q4 | $589K | Buy |
20,456
+3,400
| +20% | +$97.9K | 0.02% | 723 |
|
|
2013
Q3 | $476K | Sell |
17,056
-4,003
| -19% | -$112K | 0.02% | 763 |
|
|
2013
Q2 | $579K | Buy |
+21,059
| New | +$579K | 0.02% | 704 |
|